XT
XTX Topco Portfolio holdings
AUM $1.95B
AUM
$1.95B
AUM Growth
+$763M (+64%)
Cap. Flow
+$803M
Cap. Flow % of AUM
41.05%
Top 10 Holdings %Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
782
Reduced
445
Closed
978
Top Buys
| 1 | $14.7M | |
| 2 | $12.1M | |
| 3 | $10.6M | |
| 4 | $10.6M | |
| 5 | $9.98M |
Top Sells
| 1 | $9.97M | |
| 2 | $5.85M | |
| 3 | $5.42M | |
| 4 | $5.24M | |
| 5 | $4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,664 | Closed | -$110K | |||
| $0 | 0% | 0 -7,945 | Closed | -$2.27M | |||
| $0 | 0% | 0 -8,856 | Closed | -$468K | |||
| $0 | 0% | 0 -80,267 | Closed | -$214K | |||
| $0 | 0% | 0 -16,463 | Closed | -$74.7K | |||
| $0 | 0% | 0 -30,847 | Closed | -$617K | |||
| $0 | 0% | 0 -38,965 | Closed | -$212K | |||
| $0 | 0% | 0 -54,637 | Closed | -$216K | |||
| $0 | 0% | 0 -39,722 | Closed | -$265K | |||
| $0 | 0% | 0 -23,967 | Closed | -$539K | |||
| $0 | 0% | 0 -12,273 | Closed | -$462K | |||
| $0 | 0% | 0 -45,026 | Closed | -$151K | |||
| $0 | 0% | 0 -56,989 | Closed | -$594K | |||
| $0 | 0% | 0 -12,960 | Closed | -$10.6K | |||
| $0 | 0% | 0 -46,876 | Closed | -$14.1K | |||
| $0 | 0% | 0 -30,619 | Closed | -$62K | |||
| $0 | 0% | 0 -3,273 | Closed | -$339K | |||
| $0 | 0% | 0 -32,730 | Closed | -$11.5K | |||
| $0 | 0% | 0 -36,939 | Closed | -$206K | |||
| $0 | 0% | 0 -23,856 | Closed | -$41.5K | |||
| $0 | 0% | 0 -4,127 | Closed | -$1.04M | |||
| $0 | 0% | 0 -20,836 | Closed | -$420K | |||
| $0 | 0% | 0 -29,139 | Closed | -$180K | |||
| $0 | 0% | 0 -13,344 | Closed | -$1.14M | |||
| $0 | 0% | 0 -60,142 | Closed | -$889K |
